Citic Pacific Special Steel Group Co., Ltd (SHE:000708)
China
· Delayed Price · Currency is CNY 11.95
+0.13 (1.10%)
Apr 28, 2025, 2:45 PM CST
SHE:000708 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 95,070 | 96,659 | 101,762 | 85,775 | 82,910 | 63,318 | Upgrade
|
| Other Revenue | 12,544 | 12,544 | 12,257 | 12,569 | 15,683 | 12,971 | Upgrade
|
| Revenue | 107,614 | 109,203 | 114,019 | 98,345 | 98,593 | 76,289 | Upgrade
|
| Revenue Growth (YoY) | -6.00% | -4.22% | 15.94% | -0.25% | 29.24% | 5.05% | Upgrade
|
| Cost of Revenue | 94,010 | 95,809 | 99,569 | 84,171 | 82,348 | 63,207 | Upgrade
|
| Gross Profit | 13,604 | 13,394 | 14,450 | 14,174 | 16,245 | 13,081 | Upgrade
|
| Selling, General & Admin | 2,621 | 2,560 | 2,632 | 1,816 | 2,057 | 2,051 | Upgrade
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| Research & Development | 4,514 | 4,602 | 4,452 | 3,851 | 3,487 | 2,707 | Upgrade
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| Other Operating Expenses | -207.29 | -347.99 | 505.7 | 515.4 | 429.2 | 331 | Upgrade
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| Operating Expenses | 7,062 | 6,948 | 7,582 | 6,189 | 5,982 | 5,098 | Upgrade
|
| Operating Income | 6,542 | 6,445 | 6,868 | 7,985 | 10,263 | 7,983 | Upgrade
|
| Interest Expense | -971.16 | -1,003 | -1,048 | -536.18 | -609.49 | -619.61 | Upgrade
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| Interest & Investment Income | 367.91 | 380.91 | 279.48 | 181.93 | 168.66 | 284.11 | Upgrade
|
| Currency Exchange Gain (Loss) | 87.76 | 87.76 | 106.27 | 39.05 | -4.52 | 47.6 | Upgrade
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| Other Non Operating Income (Expenses) | -44.37 | -55.64 | -36.9 | 111.52 | -220.13 | -90.79 | Upgrade
|
| EBT Excluding Unusual Items | 5,982 | 5,855 | 6,168 | 7,781 | 9,598 | 7,604 | Upgrade
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| Gain (Loss) on Sale of Investments | 9.9 | - | -39.06 | -474.03 | -291.18 | -212.07 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.16 | 3.68 | 115.23 | 990.35 | 51.69 | 20.74 | Upgrade
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| Asset Writedown | -121.04 | -121.04 | -36.02 | -77.24 | -179.2 | -146.42 | Upgrade
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| Other Unusual Items | 185.68 | 185.68 | 349.97 | 208.78 | 119.27 | 236.72 | Upgrade
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| Pretax Income | 6,059 | 5,924 | 6,559 | 8,429 | 9,298 | 7,514 | Upgrade
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| Income Tax Expense | 674.33 | 565.16 | 660.52 | 1,320 | 1,513 | 1,478 | Upgrade
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| Earnings From Continuing Operations | 5,385 | 5,358 | 5,898 | 7,109 | 7,786 | 6,036 | Upgrade
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| Minority Interest in Earnings | -234.97 | -232.81 | -176.86 | -3.89 | -7.93 | -3.6 | Upgrade
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| Net Income | 5,150 | 5,126 | 5,721 | 7,105 | 7,778 | 6,032 | Upgrade
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| Net Income to Common | 5,150 | 5,126 | 5,721 | 7,105 | 7,778 | 6,032 | Upgrade
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| Net Income Growth | -8.05% | -10.41% | -19.48% | -8.64% | 28.94% | 11.99% | Upgrade
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| Shares Outstanding (Basic) | 5,046 | 5,047 | 5,047 | 5,047 | 5,047 | 5,047 | Upgrade
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| Shares Outstanding (Diluted) | 5,263 | 5,265 | 5,260 | 5,219 | 5,047 | 5,047 | Upgrade
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| Shares Change (YoY) | 0.02% | 0.10% | 0.78% | 3.41% | - | - | Upgrade
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| EPS (Basic) | 1.02 | 1.02 | 1.13 | 1.41 | 1.54 | 1.20 | Upgrade
|
| EPS (Diluted) | 1.00 | 1.00 | 1.11 | 1.38 | 1.54 | 1.20 | Upgrade
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| EPS Growth | -7.83% | -10.21% | -19.51% | -10.36% | 28.85% | 11.99% | Upgrade
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| Free Cash Flow | 10,681 | 10,189 | 8,661 | 11,646 | 10,421 | 8,543 | Upgrade
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| Free Cash Flow Per Share | 2.03 | 1.94 | 1.65 | 2.23 | 2.06 | 1.69 | Upgrade
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| Dividend Per Share | 0.507 | 0.507 | 0.565 | 0.700 | 0.800 | 0.700 | Upgrade
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| Dividend Growth | -10.21% | -10.21% | -19.33% | -12.50% | 14.29% | 19.01% | Upgrade
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| Gross Margin | 12.64% | 12.26% | 12.67% | 14.41% | 16.48% | 17.15% | Upgrade
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| Operating Margin | 6.08% | 5.90% | 6.02% | 8.12% | 10.41% | 10.46% | Upgrade
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| Profit Margin | 4.78% | 4.69% | 5.02% | 7.22% | 7.89% | 7.91% | Upgrade
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| Free Cash Flow Margin | 9.93% | 9.33% | 7.60% | 11.84% | 10.57% | 11.20% | Upgrade
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| EBITDA | 11,640 | 11,460 | 11,549 | 11,253 | 13,350 | 11,028 | Upgrade
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| EBITDA Margin | 10.82% | 10.49% | 10.13% | 11.44% | 13.54% | 14.46% | Upgrade
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| D&A For EBITDA | 5,098 | 5,015 | 4,681 | 3,268 | 3,087 | 3,046 | Upgrade
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| EBIT | 6,542 | 6,445 | 6,868 | 7,985 | 10,263 | 7,983 | Upgrade
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| EBIT Margin | 6.08% | 5.90% | 6.02% | 8.12% | 10.41% | 10.46% | Upgrade
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| Effective Tax Rate | 11.13% | 9.54% | 10.07% | 15.66% | 16.27% | 19.67% | Upgrade
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| Revenue as Reported | 107,614 | 109,203 | 114,019 | 98,345 | 98,593 | 76,289 | Upgrade
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| Advertising Expenses | - | 21.89 | 23.66 | 19.39 | 24.41 | 22.56 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.